VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
+$525M |
| 2 |
Schlumberger
SLB
|
+$454M |
| 3 |
Verizon
VZ
|
+$420M |
| 4 |
Bank of America
BAC
|
+$409M |
| 5 |
Allstate
ALL
|
+$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
CrowdStrike
CRWD
|
+$650M |
| 3 |
Marvell Technology
MRVL
|
+$638M |
| 4 |
UnitedHealth
UNH
|
+$628M |
| 5 |
Apple
AAPL
|
+$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Globalstar
GSAT
$3.84B
| $2.71M | ﹤0.01% |
123,055
-91,311
| -43% | -$2.01M |
|
1102
M/I Homes
MHO
$4.14B
| $2.71M | ﹤0.01% |
19,905
-2,064
| -9% | -$281K |
|
1103
Enpro
NPO
$4.77B
| $2.71M | ﹤0.01% |
16,041
-1,628
| -9% | -$275K |
|
1104
SPX Corp
SPXC
$9.4B
| $2.7M | ﹤0.01% |
21,891
-3,332
| -13% | -$410K |
|
1105
Farmers National Banc Corp
FMNB
$570M
| $2.7M | ﹤0.01% |
201,735
+18,187
| +10% | +$243K |
|
1106
Advanced Energy
AEIS
$6.02B
| $2.69M | ﹤0.01% |
26,366
-2,732
| -9% | -$279K |
|
1107
Prestige Consumer Healthcare
PBH
$3.2B
| $2.69M | ﹤0.01% |
37,020
-3,733
| -9% | -$271K |
|
1108
Rigel Pharmaceuticals
RIGL
$678M
| $2.68M | ﹤0.01% |
181,387
-27,915
| -13% | -$413K |
|
1109
Franklin Resources
BEN
$12.9B
| $2.68M | ﹤0.01% |
95,471
+2,176
| +2% | +$61.2K |
|
1110
Masimo
MASI
$7.94B
| $2.68M | ﹤0.01% |
18,246
-648
| -3% | -$95.2K |
|
1111
Signet Jewelers
SIG
$3.8B
| $2.68M | ﹤0.01% |
26,745
-3,580
| -12% | -$358K |
|
1112
Royal Gold
RGLD
$12.5B
| $2.65M | ﹤0.01% |
21,787
-263
| -1% | -$32K |
|
1113
APi Group
APG
$14.8B
| $2.65M | ﹤0.01% |
101,180
-23,518
| -19% | -$616K |
|
1114
Progyny
PGNY
$1.99B
| $2.64M | ﹤0.01% |
69,131
-735,633
| -91% | -$28.1M |
|
1115
Radian Group
RDN
$4.81B
| $2.63M | ﹤0.01% |
78,715
-2,827
| -3% | -$94.6K |
|
1116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.63M | ﹤0.01% |
38,837
+27,117
| +231% | +$1.84M |
|
1117
WEX
WEX
$6.04B
| $2.63M | ﹤0.01% |
11,068
-530
| -5% | -$126K |
|
1118
ESAB
ESAB
$6.86B
| $2.63M | ﹤0.01% |
23,773
-846
| -3% | -$93.5K |
|
1119
Alkami Technology
ALKT
$2.63B
| $2.62M | ﹤0.01% |
106,583
+90,523
| +564% | +$2.22M |
|
1120
Immunovant
IMVT
$2.93B
| $2.61M | ﹤0.01% |
80,910
-3,847
| -5% | -$124K |
|
1121
Goodyear
GT
$2.45B
| $2.61M | ﹤0.01% |
190,342
+28,859
| +18% | +$396K |
|
1122
Essential Utilities
WTRG
$10.7B
| $2.6M | ﹤0.01% |
70,190
-6,707
| -9% | -$248K |
|
|
AIRC
1123
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.59M | ﹤0.01% |
79,747
-165,881
| -68% | -$5.39M |
|
1124
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.59M | ﹤0.01% |
38,819
-1,701
| -4% | -$113K |
|
1125
Landstar System
LSTR
$4.59B
| $2.58M | ﹤0.01% |
13,398
-1,265
| -9% | -$244K |
|